San Miguel Brewery Hong Kong Limited (San Miguel HK) filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming that no changes occurred in its share capital during the month. The company’s issued share base remained at 373.57 million ordinary shares, with zero treasury shares on record.

The filing reiterates that San Miguel HK continues to satisfy the Hong Kong Stock Exchange’s initial prescribed public-float threshold of 25%, as required under Main Board Rule 13.32B.

No new share options, warrants, convertible securities, or other equity instruments were issued, exercised, or cancelled in August 2026. Likewise, the company reported no repurchases, redemptions, or transfers involving treasury shares.

Management affirmed that all statutory and regulatory obligations tied to securities issuance and listing have been duly met, including receipt of all funds, fulfillment of listing pre-conditions, and compliance with relevant corporate filings. The confirmation was signed by Lo Chi Yip, Manager – Sales Finance & Company Secretary, on 1 September 2026.